## ## ## ## ## ## **Reeds Close, Bredon, Summary of the Bank Current Account Year ended 31st December 2024** |**Receipts**
Bank Current Account Jan 24
**Contributions from residents**
Weekly maintenance charge
Heating and lighting
Dividends
Wayleave payment|**2024**
**2023**
**2022**
£
£
£
8,871
22,434
5,968
19,162
18,063
18,470
3,880
4,160
3,120
2,604
2,444
2,251
1
1
1
**34,518**
**47,102**
**29,810**|**Payments**
**Insurance**
**Administration**
subs inc honorarium
Water and sewage
Gas heating
Gas maint contract
Electricity
**Maintenance**
Garden
Fire precautions
**electrical rewiring**
Gen repairs
new w/m or drier
Carpets to g/f no5
Rat control
**ERF**
CMF
Sub totals
Current Ac 31/12/24|**2024**
£
1430
543
1985
6084
78
642
878
216
1413
968
0
1120
0
0
0
15357
19162
**34519**|**2023**
£
1,324
2,499
1,705
7,052
72
576
942
0
9,445
3,583
543
0
491
10,000
0
8,871|**2022**
£
1,439
387
1,478
2,154
72
397
816
0
693
0
0
0
0
0
0
22,374| |---|---|---|---|---|---| |**Total**||**Total**||**47,102**|**29,810**| Sheet2 ## **The investments held by the Trustees on 31.12.2024 were:** ||2,024
£
£
59,356
339
0
59,695
831
42
873
162
9
171
50,365
2,581
0
113,685
52,946
19,162
**132,847**|2,024
£
£
59,356
339
0
59,695
831
42
873
162
9
171
50,365
2,581
0
113,685
52,946
19,162
**132,847**|2023
£
£
57,431
328
0
57,759
796
35
831
155
7
162
38,304
2,061
10,000
50,365
8,871
**117,988**|2022|2022| |---|---|---|---|---|---| |63941 shares in NAACIF
365 shares NAACIF
Invested in 2024
Total
COIF Charities CO7893
Balance at 1/1/24
Interest added
Balance at 31/12/24
COIF Charities CO7894
Balance held 1/1/24
Interest added
Balance 31/12/24
COIF Charities CO7895
Balance held 1/1/24
Interest added
Invested in 2024
Balance held 31/12/24
Lloyds Current account|£|£||£|£| ||59,356|||56,466|| ||339|||322|| ||0|||0|| |||59,695|||56,788| ||||||| ||831|||788|| ||42|||8|| |||873|||796| ||||||| ||||||| ||162|||154|| ||9|||1|| |||171|||155| ||||||| ||||||| ||50,365|||37,934|| ||2,581|||270|| ||0|||0|| ||113,685|52,946|||38,304| |||19,162|||22,374| |**Total of investments at 31/12/24**||||118417|| Page 2 Sheet3 ## **Bank Receipts and Payments Summary 2024** |**Total receipts**
**Total Payments**
**Excess recpts over paymnts**
**Change in Total Assets**
**Assets at Jan1st 2024**
Add excess of receipts
over payments
Interest added to deposits
Inc (dec) in value of shares
**Total assets at 31st Dec 2024**|**2,024**
£
25,648
15,357
**10,291**
117,988
10,291
2,604
1,964
**132,847**|**2023**
**£**
24,668
28,231
**-3,563**
118,477
**-3,563**
570
2,444
**117,928**|**2022**
**£**
23,842
17,436| |---|---|---|---| ||||| ||||**6,406**| ||||103,411
6,406
379
8,221| ||||| ||||**118,477**| Page 3 ## ##